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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K 0.07%
+2,620
New +$260K
SHYM
202
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$253K 0.07%
+11,600
New +$251K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$253K 0.07%
1,960
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.07%
2,321
-1,175
-34% -$126K
KO icon
205
Coca-Cola
KO
$375B
$246K 0.07%
4,079
-193
-5% -$12K
GILD icon
206
Gilead Sciences
GILD
$165B
$245K 0.06%
3,178
+343
+12% +$27.4K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K 0.06%
10,178
-2,311
-19% -$55.5K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$243K 0.06%
+5,872
New +$242K
DIV icon
209
Global X SuperDividend US ETF
DIV
$783M
$242K 0.06%
14,513
+153
+1% +$2.57K
GS icon
210
Goldman Sachs
GS
$303B
$241K 0.06%
748
-56
-7% -$18.4K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.06%
3,185
-10
-0.3% -$762
DIS icon
212
Walt Disney
DIS
$181B
$241K 0.06%
2,695
+543
+25% +$51.4K
LMT icon
213
Lockheed Martin
LMT
$136B
$237K 0.06%
515
-107
-17% -$49.7K
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K 0.06%
+5,016
New +$239K
FUMB icon
215
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$234K 0.06%
+11,736
New +$234K
UNH icon
216
UnitedHealth
UNH
$370B
$232K 0.06%
483
-5
-1% -$2.44K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$231K 0.06%
2,521
+94
+4% +$8.67K
V icon
218
Visa
V
$677B
$227K 0.06%
958
-25
-3% -$5.72K
ENB icon
219
Enbridge
ENB
$112B
$224K 0.06%
6,040
-171
-3% -$6.52K
FDM icon
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$224K 0.06%
3,979
-400
-9% -$21.3K
ZTS icon
221
Zoetis
ZTS
$30B
$222K 0.06%
1,292
-10
-0.8% -$1.73K
INTU icon
222
Intuit
INTU
$89B
$222K 0.06%
485
+7
+1% +$3.06K
VDE icon
223
Vanguard Energy ETF
VDE
$9.74B
$221K 0.06%
1,955
-30
-2% -$3.38K
ET icon
224
Energy Transfer Partners
ET
$69.3B
$220K 0.06%
17,312
+404
+2% +$5.12K
BAC icon
225
Bank of America
BAC
$442B
$215K 0.06%
+7,489
New +$214K
7 8
9
10 11

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.